RhumbLine Advisers’s Republic First Bancorp Inc FRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,275
| Closed | -$10.1K | – | 4407 |
|
|
2023
Q2 | $10.1K | Sell |
11,275
-76,613
| -87% | -$68.9K | ﹤0.01% | 3950 |
|
|
2023
Q1 | $120K | Buy |
87,888
+6,673
| +8% | +$9.11K | ﹤0.01% | 2833 |
|
|
2022
Q4 | $175K | Buy |
81,215
+7,013
| +9% | +$15.1K | ﹤0.01% | 2824 |
|
|
2022
Q3 | $210K | Buy |
74,202
+3,101
| +4% | +$8.78K | ﹤0.01% | 2877 |
|
|
2022
Q2 | $271K | Buy |
71,101
+11,110
| +19% | +$42.3K | ﹤0.01% | 2807 |
|
|
2022
Q1 | $310K | Sell |
59,991
-7,055
| -11% | -$36.5K | ﹤0.01% | 2636 |
|
|
2021
Q4 | $249K | Sell |
67,046
-702
| -1% | -$2.61K | ﹤0.01% | 2768 |
|
|
2021
Q3 | $209K | Buy |
67,748
+1,146
| +2% | +$3.54K | ﹤0.01% | 2903 |
|
|
2021
Q2 | $266K | Sell |
66,602
-7,877
| -11% | -$31.5K | ﹤0.01% | 2831 |
|
|
2021
Q1 | $281K | Sell |
74,479
-1,810
| -2% | -$6.83K | ﹤0.01% | 2720 |
|
|
2020
Q4 | $217K | Buy |
76,289
+9,556
| +14% | +$27.2K | ﹤0.01% | 2805 |
|
|
2020
Q3 | $132K | Sell |
66,733
-43,949
| -40% | -$86.9K | ﹤0.01% | 2816 |
|
|
2020
Q2 | $270K | Buy |
110,682
+32,850
| +42% | +$80.1K | ﹤0.01% | 2627 |
|
|
2020
Q1 | $170K | Buy |
77,832
+7,600
| +11% | +$16.6K | ﹤0.01% | 2639 |
|
|
2019
Q4 | $294K | Sell |
70,232
-284
| -0.4% | -$1.19K | ﹤0.01% | 2599 |
|
|
2019
Q3 | $296K | Buy |
70,516
+5,747
| +9% | +$24.1K | ﹤0.01% | 2588 |
|
|
2019
Q2 | $318K | Buy |
64,769
+2,549
| +4% | +$12.5K | ﹤0.01% | 2580 |
|
|
2019
Q1 | $327K | Sell |
62,220
-460
| -0.7% | -$2.42K | ﹤0.01% | 2497 |
|
|
2018
Q4 | $374K | Buy |
62,680
+18,274
| +41% | +$109K | ﹤0.01% | 2433 |
|
|
2018
Q3 | $318K | Sell |
44,406
-600
| -1% | -$4.3K | ﹤0.01% | 2490 |
|
|
2018
Q2 | $353K | Buy |
45,006
+434
| +1% | +$3.4K | ﹤0.01% | 2458 |
|
|
2018
Q1 | $388K | Buy |
44,572
+1,210
| +3% | +$10.5K | ﹤0.01% | 2324 |
|
|
2017
Q4 | $366K | Sell |
43,362
-8,766
| -17% | -$74K | ﹤0.01% | 2370 |
|
|
2017
Q3 | $482K | Buy |
52,128
+390
| +0.8% | +$3.61K | ﹤0.01% | 2320 |
|
|
2017
Q2 | $479K | Buy |
51,738
+14,375
| +38% | +$133K | ﹤0.01% | 2326 |
|
|
2017
Q1 | $310K | Buy |
37,363
+6,362
| +21% | +$52.8K | ﹤0.01% | 2489 |
|
|
2016
Q4 | $259K | Buy |
31,001
+1,908
| +7% | +$15.9K | ﹤0.01% | 2560 |
|
|
2016
Q3 | $120K | Buy |
29,093
+5,300
| +22% | +$21.9K | ﹤0.01% | 2790 |
|
|
2016
Q2 | $103K | Buy |
+23,793
| New | +$103K | ﹤0.01% | 2913 |
|
|
2015
Q2 | – | Sell |
-37,360
| Closed | -$136K | – | 3110 |
|
|
2015
Q1 | $136K | Buy |
37,360
+2,100
| +6% | +$7.65K | ﹤0.01% | 2907 |
|
|
2014
Q4 | $132K | Buy |
35,260
+3,650
| +12% | +$13.7K | ﹤0.01% | 2917 |
|
|
2014
Q3 | $123K | Hold |
31,610
| – | – | ﹤0.01% | 2902 |
|
|
2014
Q2 | $159K | Buy |
+31,610
| New | +$159K | ﹤0.01% | 2915 |
|